6208 — Ishikawa Seisakusho Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥13bn
- ¥13bn
- 36
- 35
- 37
- 24
Annual cashflow statement for Ishikawa Seisakusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | 244 | 176 | 197 | 220 |
| Depreciation | |||||
| Non-Cash Items | -0.689 | -8.46 | -6.11 | 41.7 | 62.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 356 | -2,635 | -201 | 1,443 | 793 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 766 | -2,206 | 198 | 1,890 | 1,286 |
| Capital Expenditures | -106 | -101 | -232 | -438 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 394 | 49.5 | -1.91 | 43.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.8 | 293 | -182 | -440 | -159 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,051 | 2,278 | -103 | -1,379 | -921 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -377 | 365 | -87.1 | 71 | 206 |